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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 937 336.00 | | 3 937 336.00 | 3 937 336.00 |
BZ Other receivables | 5 098 536.00 | | 5 098 536.00 | 5 098 536.00 |
CF Cash and cash equivalents | 34 698.00 | | 34 698.00 | 34 698.00 |
CJ TOTAL (II) | 5 133 234.00 | | 5 133 234.00 | 5 133 234.00 |
CO Grand total (0 to V) | 9 070 570.00 | | 9 070 570.00 | 9 070 570.00 |
CU Other investments | 3 937 336.00 | | 3 937 336.00 | 3 937 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 000.00 | 5 009 000.00 | | 5 009 000.00 |
DD Legal reserve (1) | 679.00 | 387.00 | | 679.00 |
DH Retained earnings | 12 909.00 | 7 349.00 | | 12 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 563.00 | 5 853.00 | | 41 563.00 |
DL TOTAL (I) | 5 064 152.00 | 5 022 588.00 | | 5 064 152.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 79.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 012.00 | 3 278 326.00 | | 3 994 012.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 3 996 899.00 | 3 281 168.00 | | 3 996 899.00 |
ED (V) | 9 519.00 | | | 9 519.00 |
EE Grand total (I to V) | 9 070 570.00 | 8 303 757.00 | | 9 070 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GL Other interest and similar income | | | 60 546.00 | |
GP Total financial income (V) | | | 60 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HK Income tax | 14 985.00 | 2 276.00 | | 14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 546.00 | 30 203.00 | | 60 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 982.00 | 24 350.00 | | 18 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 563.00 | 5 853.00 | | 41 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 397 336.00 | | 540 000.00 | 3 397 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 336.00 | |
I4 DECREASES Grand Total | | | 3 937 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 336.00 | | 540 000.00 | 3 397 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 5 098 536.00 | 296.00 | 5 098 241.00 | 5 098 536.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 3 994 012.00 | 14 985.00 | 3 979 027.00 | 3 994 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 536.00 | 296.00 | 5 098 241.00 | 5 098 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 899.00 | 17 872.00 | 3 979 027.00 | 3 996 899.00 |
